TIDMBRBY

RNS Number : 8023V

Burberry Group PLC

15 December 2021

Burberry Group plc

Transaction in own shares

Burberry Group plc (the "Company") announces today it has purchased the following number of its ordinary shares of 0.05 pence each through J.P. Morgan Securities plc on the London Stock Exchange and Multilateral Trading Facilities in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 14 July 2021 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Burberry on 3 December 2021, as announced on 3 December 2021.

 
 Date of purchase:                      15 December 2021 
 Aggregate number of ordinary shares 
  purchased:                            41,904 
 Lowest price paid per share:           1,733.0000 
 Highest price paid per share:          1,766.5000 
 Average price paid per share:          1,748.5709 
 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 324,161 of its ordinary shares in treasury and has 404,684,208 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 404,684,208 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

The table below contains detailed information about the purchases made as part of the buyback programme.

Schedule of Purchases

 
 Shares purchased:   41,904 (ISIN: GB0031743007) 
 Date:               15 December 2021 
 Investment firm:    J.P. Morgan Securities plc 
 

Aggregate information:

 
     Venue       Volume-weighted   Aggregated   Lowest price   Highest price 
                  average price      Volume       per share      per share 
 London Stock 
    Exchange         41,904        1,748.5709    1,733.0000     1,766.5000 
                ----------------  -----------  -------------  -------------- 
 

Individual Transactions:

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   15-Dec-2021 
     08:00:31       100      1752.0000      XLON     11003110000001712-E08TqR9Dwq2r20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:00:35       109      1750.0000      XLON     01003010000001716-E08TqR9DwqZM20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:04:05        58      1744.0000      XLON     11003110000003778-E08TqR9Dx2mX20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:04:05        41      1744.0000      XLON     11003110000003778-E08TqR9Dx2mi20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:12:07       132      1756.5000      XLON     11003110000006585-E08TqR9DxKQI20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:12:07        8       1756.5000      XLON     11003110000006585-E08TqR9DxKQG20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:13:08        7       1756.5000      XLON     01003010000006914-E08TqR9DxMdv20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:13:30       165      1756.0000      XLON     11003110000006868-E08TqR9DxNUo20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:13:40        38      1755.0000      XLON     11003110000006413-E08TqR9DxNmD20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:13:40       218      1755.0000      XLON     11003110000006413-E08TqR9DxNmB20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:16:23        43      1755.0000      XLON     01003010000007886-E08TqR9DxSrS20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:16:23        95      1755.0000      XLON     01003010000007886-E08TqR9DxSrU20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:16:38        96      1754.5000      XLON     01003010000007806-E08TqR9DxTY120211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:19:54        79      1754.5000      XLON     11003110000008589-E08TqR9DxZX620211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:20:03       171      1754.5000      XLON     11003110000008632-E08TqR9DxZjm20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:20:47       238      1755.5000      XLON     01003010000008854-E08TqR9Dxaz720211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:20:47       288      1756.0000      XLON     11003110000008767-E08TqR9DxayR20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:23:18       142      1753.0000      XLON     11003110000009283-E08TqR9DxfWH20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:25:01       132      1754.0000      XLON     11003110000010664-E08TqR9Dxhvf20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:25:10       190      1753.0000      XLON     01003010000010284-E08TqR9DxiCx20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:32:23       124      1754.0000      XLON     01003010000012949-E08TqR9Dxsql20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:32:23        42      1754.0000      XLON     11003110000012799-E08TqR9Dxsqj20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:32:23       118      1754.0000      XLON     11003110000012799-E08TqR9Dxsqh20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:34:04        30      1753.5000      XLON     01003010000013244-E08TqR9Dxulc20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:34:10       234      1753.0000      XLON     01003010000013196-E08TqR9Dxurd20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:36:40       207      1750.5000      XLON     01003010000012990-E08TqR9Dxy5f20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:40:50        92      1752.5000      XLON     01003010000014172-E08TqR9Dy3kt20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:40:50       181      1752.5000      XLON     11003110000013955-E08TqR9Dy3km20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:42:01       233      1755.0000      XLON     11003110000014167-E08TqR9Dy5tF20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:45:18       221      1755.0000      XLON     01003010000014793-E08TqR9DyA7M20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:45:38       206      1753.0000      XLON     01003010000014396-E08TqR9DyAlz20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:48:00       214      1753.0000      XLON     11003110000014939-E08TqR9DyDwA20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:53:06        30      1757.0000      XLON     01003010000015889-E08TqR9DyJiC20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:54:01       249      1756.5000      XLON     01003010000015856-E08TqR9DyKVp20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:54:01       216      1757.0000      XLON     01003010000015925-E08TqR9DyKVQ20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     08:58:02       203      1755.5000      XLON     11003110000015736-E08TqR9DyQ2X20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:00:08       227      1756.5000      XLON     01003010000016630-E08TqR9DySNJ20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:03:37       219      1756.5000      XLON     01003010000017261-E08TqR9DyW1r20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:03:56       263      1756.0000      XLON     01003010000017179-E08TqR9DyWUj20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:06:26        86      1756.0000      XLON     01003010000017613-E08TqR9DyZvX20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:06:26       115      1756.0000      XLON     11003110000017448-E08TqR9DyZvV20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:09:10       221      1753.5000      XLON     01003010000017676-E08TqR9DydVi20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:12:47       222      1749.5000      XLON     11003110000018136-E08TqR9DyhG320211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:13:20        89      1748.0000      XLON     01003010000018685-E08TqR9Dyi5520211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:13:30       154      1748.0000      XLON     01003010000018685-E08TqR9DyiFC20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:13:30        4       1748.0000      XLON     01003010000018685-E08TqR9DyiFH20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:18:35       194      1748.5000      XLON     01003010000019367-E08TqR9Dynfk20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:18:35        12      1748.5000      XLON     01003010000019367-E08TqR9Dynfi20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:19:59       169      1747.5000      XLON     01003010000019066-E08TqR9DypPn20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:22:20        96      1747.0000      XLON     01003010000019773-E08TqR9Dyrk520211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:23:25       111      1747.0000      XLON     01003010000019773-E08TqR9Dysh120211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:23:25       144      1748.0000      XLON     11003110000019979-E08TqR9Dysfe20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:23:25        72      1747.0000      XLON     01003010000020122-E08TqR9Dysh320211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:23:42        54      1747.0000      XLON     01003010000020122-E08TqR9Dyszn20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:25:13       150      1748.0000      XLON     11003110000020190-E08TqR9DyupG20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:26:37        30      1747.0000      XLON     01003010000020477-E08TqR9DywlR20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:26:37        36      1747.0000      XLON     01003010000020477-E08TqR9DywlX20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:26:37        81      1747.0000      XLON     01003010000020477-E08TqR9Dywlf20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:28:10       123      1749.0000      XLON     01003010000020936-E08TqR9Dyyhb20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:28:10        24      1749.0000      XLON     01003010000020936-E08TqR9Dyyhd20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:33:11       189      1747.0000      XLON     11003110000020840-E08TqR9Dz3HS20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:34:11        97      1745.5000      XLON     01003010000021647-E08TqR9Dz4Uh20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:34:11       133      1745.5000      XLON     01003010000021019-E08TqR9Dz4Uf20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:38:20       200      1748.5000      XLON     01003010000022157-E08TqR9Dz8qt20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:40:06       150      1747.5000      XLON     11003110000022224-E08TqR9DzAVm20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:40:07       147      1747.5000      XLON     11003110000022224-E08TqR9DzAVo20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:40:12       127      1746.5000      XLON     01003010000022316-E08TqR9DzAkA20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:43:05        49      1744.5000      XLON     01003010000022605-E08TqR9DzEDV20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:43:05       119      1744.5000      XLON     01003010000022605-E08TqR9DzEDX20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:46:13       166      1747.0000      XLON     01003010000023350-E08TqR9DzIID20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:48:00       197      1748.5000      XLON     01003010000023647-E08TqR9DzKEs20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:48:01        25      1748.5000      XLON     01003010000023647-E08TqR9DzKG320211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:51:28       153      1750.5000      XLON     01003010000024094-E08TqR9DzNjs20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:53:54       161      1749.5000      XLON     01003010000024031-E08TqR9DzQLz20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:59:49       335      1754.5000      XLON     01003010000025326-E08TqR9DzWeD20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:59:49       186      1754.0000      XLON     01003010000025321-E08TqR9DzWf920211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     09:59:49        77      1754.0000      XLON     01003010000025321-E08TqR9DzWf720211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:02:28       224      1755.5000      XLON     01003010000025771-E08TqR9DzZUa20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:04:20       185      1755.5000      XLON     11003110000025746-E08TqR9Dzbbu20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:07:17       198      1755.5000      XLON     11003110000025908-E08TqR9DzeF020211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:11:18       213      1754.0000      XLON     01003010000026541-E08TqR9Dzhpf20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:13:51       147      1753.0000      XLON     11003110000026700-E08TqR9Dzjrk20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:16:16       218      1753.0000      XLON     01003010000027365-E08TqR9DzmMB20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:20:49       221      1752.5000      XLON     01003010000028151-E08TqR9DzrSq20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:22:15       206      1757.0000      XLON     01003010000028434-E08TqR9DzsnJ20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:22:39        27      1756.0000      XLON     01003010000028428-E08TqR9DztEF20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:22:39       200      1756.0000      XLON     01003010000028428-E08TqR9DztED20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:29:19       169      1762.5000      XLON     01003010000029126-E08TqR9DzzRG20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:30:03       169      1764.0000      XLON     01003010000029762-E08TqR9E006b20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:31:10       250      1762.5000      XLON     11003110000029543-E08TqR9E00xZ20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:31:11        86      1762.0000      XLON     01003010000029879-E08TqR9E00yQ20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:31:11        12      1762.5000      XLON     11003110000029543-E08TqR9E00xb20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:33:27        89      1760.0000      XLON     11003110000029932-E08TqR9E02cd20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:33:27       105      1760.0000      XLON     11003110000029932-E08TqR9E02ca20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:36:29        69      1760.0000      XLON     01003010000030364-E08TqR9E04iC20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:36:29        68      1760.0000      XLON     01003010000030364-E08TqR9E04iE20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:40:06       176      1760.0000      XLON     01003010000030854-E08TqR9E07f220211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:44:04       219      1760.5000      XLON     01003010000031934-E08TqR9E0C2920211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:44:52       171      1759.0000      XLON     01003010000030352-E08TqR9E0Cl020211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:47:07        70      1757.0000      XLON     11003110000032049-E08TqR9E0EuB20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:47:07        69      1757.0000      XLON     11003110000032049-E08TqR9E0Eu820211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:50:18       161      1758.0000      XLON     01003010000032789-E08TqR9E0I8R20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:52:24       130      1758.5000      XLON     01003010000033080-E08TqR9E0JkY20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:56:14       178      1757.0000      XLON     01003010000033002-E08TqR9E0N3U20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     10:57:52       237      1756.5000      XLON     11003110000033317-E08TqR9E0OSC20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:04:21       218      1760.5000      XLON     11003110000034780-E08TqR9E0Udj20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:05:24        31      1761.0000      XLON     11003110000034996-E08TqR9E0W2620211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:06:05        89      1761.0000      XLON     01003010000035309-E08TqR9E0Wp420211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:07:58        63      1762.0000      XLON     11003110000035233-E08TqR9E0YHJ20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:07:58       139      1762.0000      XLON     11003110000035233-E08TqR9E0YHN20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:07:58        70      1762.0000      XLON     11003110000035233-E08TqR9E0YHL20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:08:03       124      1761.0000      XLON     11003110000035215-E08TqR9E0YOO20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:11:00       192      1760.5000      XLON     11003110000035416-E08TqR9E0aIw20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:19:06       125      1760.5000      XLON     11003110000036866-E08TqR9E0h4M20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:19:06        46      1760.5000      XLON     11003110000036866-E08TqR9E0h4O20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:21:35       110      1762.5000      XLON     11003110000037011-E08TqR9E0jiO20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:21:35       126      1762.5000      XLON     11003110000037011-E08TqR9E0jiQ20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:21:35        59      1762.5000      XLON     11003110000037011-E08TqR9E0jiS20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:22:47       142      1762.0000      XLON     01003010000037260-E08TqR9E0kkx20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:26:51        94      1764.0000      XLON     11003110000037942-E08TqR9E0oaC20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:26:51       110      1764.0000      XLON     01003010000038158-E08TqR9E0oaA20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:32:54       371      1766.5000      XLON     01003010000038838-E08TqR9E0to420211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:38:24       166      1765.5000      XLON     01003010000038600-E08TqR9E0xpn20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:39:27       102      1765.0000      XLON     11003110000039863-E08TqR9E0yQC20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:39:27        24      1765.0000      XLON     01003010000039010-E08TqR9E0yQA20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:39:27        73      1765.0000      XLON     01003010000039010-E08TqR9E0yQ820211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:43:13       102      1764.5000      XLON     11003110000040340-E08TqR9E10i820211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:43:13       105      1764.5000      XLON     11003110000039076-E08TqR9E10i420211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:43:15       200      1764.0000      XLON     01003010000039823-E08TqR9E10ji20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:43:25        18      1764.0000      XLON     01003010000039823-E08TqR9E10oq20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:44:17        4       1763.0000      XLON     11003110000040416-E08TqR9E11JQ20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:44:17       182      1763.0000      XLON     11003110000040416-E08TqR9E11JO20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:48:26        53      1761.0000      XLON     01003010000040888-E08TqR9E14t620211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:48:26        62      1761.0000      XLON     01003010000040888-E08TqR9E14t320211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:48:27        94      1760.0000      XLON     11003110000040612-E08TqR9E14vD20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:51:55        76      1759.5000      XLON     11003110000041037-E08TqR9E17Gk20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:51:55        2       1760.0000      XLON     11003110000040612-E08TqR9E17Fj20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:52:40       129      1759.5000      XLON     11003110000041549-E08TqR9E17pR20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:52:40        21      1759.5000      XLON     11003110000041549-E08TqR9E17pP20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     11:54:12       124      1758.0000      XLON     01003010000042020-E08TqR9E18tg20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     12:03:36       109      1760.5000      XLON     11003110000043706-E08TqR9E1FqF20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     12:03:36        66      1760.5000      XLON     11003110000043706-E08TqR9E1FqD20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     12:03:36        45      1760.5000      XLON     11003110000043706-E08TqR9E1FqB20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     12:03:36        52      1760.5000      XLON     11003110000043706-E08TqR9E1Fq920211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     12:03:36       235      1761.0000      XLON     11003110000043727-E08TqR9E1Fpi20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     12:04:30       123      1758.0000      XLON     01003010000043976-E08TqR9E1GsX20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     12:18:27       286      1758.5000      XLON     11003110000045833-E08TqR9E1RdG20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     12:20:32       280      1759.0000      XLON     01003010000046312-E08TqR9E1TkF20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     12:24:13        32      1759.0000      XLON     11003110000046707-E08TqR9E1WhV20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     12:24:13       248      1759.0000      XLON     11003110000046707-E08TqR9E1WhZ20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     12:24:13       200      1758.5000      XLON     11003110000046039-E08TqR9E1Whq20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     12:24:14       120      1758.0000      XLON     11003110000046155-E08TqR9E1WkF20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     12:30:50       164      1760.0000      XLON     01003010000047863-E08TqR9E1cFF20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     12:33:08       156      1758.5000      XLON     11003110000047841-E08TqR9E1da820211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     12:39:30       144      1758.5000      XLON     11003110000048208-E08TqR9E1iwH20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     12:42:28       217      1758.0000      XLON     01003010000049784-E08TqR9E1l3G20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     12:44:54       149      1757.5000      XLON     11003110000047789-E08TqR9E1mT220211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     12:49:25        30      1758.5000      XLON     11003110000050691-E08TqR9E1pXl20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     12:50:59       241      1759.5000      XLON     01003010000051104-E08TqR9E1qUi20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     12:53:26        98      1759.0000      XLON     01003010000051037-E08TqR9E1s7T20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     12:53:26       243      1759.5000      XLON     11003110000051245-E08TqR9E1s6o20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     12:53:26        74      1759.0000      XLON     01003010000051037-E08TqR9E1s7J20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     12:57:53       134      1758.0000      XLON     11003110000050796-E08TqR9E1waJ20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     12:58:04       160      1756.5000      XLON     11003110000051336-E08TqR9E1wnU20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:04:12       206      1757.5000      XLON     01003010000053085-E08TqR9E22dN20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:04:13       152      1756.0000      XLON     01003010000052662-E08TqR9E22fC20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:08:32       173      1755.0000      XLON     01003010000053563-E08TqR9E267A20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:11:40       188      1755.0000      XLON     01003010000054446-E08TqR9E28jU20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:15:07       164      1754.0000      XLON     11003110000054609-E08TqR9E2BNk20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:15:24       137      1753.0000      XLON     11003110000054514-E08TqR9E2BY320211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:18:02       145      1752.0000      XLON     01003010000055271-E08TqR9E2DpL20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:21:54       162      1752.0000      XLON     11003110000055911-E08TqR9E2Gx620211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:22:51       132      1751.0000      XLON     11003110000055104-E08TqR9E2Hol20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:23:12        19      1750.5000      XLON     01003010000056371-E08TqR9E2IFH20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:23:30        29      1750.5000      XLON     01003010000056371-E08TqR9E2IUC20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:23:30       143      1750.5000      XLON     01003010000056371-E08TqR9E2IU620211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:25:06       129      1749.0000      XLON     11003110000056500-E08TqR9E2Jox20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:29:15        99      1751.5000      XLON     11003110000056894-E08TqR9E2Mzc20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:31:21       152      1750.5000      XLON     01003010000057043-E08TqR9E2Qn520211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:35:08       101      1751.5000      XLON     01003010000058784-E08TqR9E2VFK20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:35:08        95      1751.5000      XLON     11003110000058629-E08TqR9E2VFI20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:35:56       172      1750.5000      XLON     01003010000058602-E08TqR9E2WC120211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:36:08       172      1749.0000      XLON     01003010000059023-E08TqR9E2Wkc20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:38:01       120      1747.5000      XLON     11003110000059260-E08TqR9E2Z5U20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:43:29       121      1745.5000      XLON     11003110000059417-E08TqR9E2cbj20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:44:07       186      1746.0000      XLON     01003010000060505-E08TqR9E2d2s20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:44:07        53      1746.0000      XLON     01003010000060505-E08TqR9E2d2w20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:44:07       187      1746.5000      XLON     11003110000060391-E08TqR9E2d2j20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:44:07        1       1746.5000      XLON     11003110000060391-E08TqR9E2d2h20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:46:01        21      1745.0000      XLON     01003010000060954-E08TqR9E2f9k20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:46:01        91      1745.0000      XLON     01003010000060954-E08TqR9E2f9i20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:47:40       171      1744.0000      XLON     11003110000060981-E08TqR9E2gLD20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:50:53       127      1742.5000      XLON     01003010000061497-E08TqR9E2jGL20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:54:37        41      1741.0000      XLON     01003010000062359-E08TqR9E2lrU20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:54:37        48      1741.0000      XLON     01003010000062359-E08TqR9E2lrS20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:54:37        86      1741.5000      XLON     01003010000061353-E08TqR9E2lqV20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:57:44        35      1742.5000      XLON     01003010000062611-E08TqR9E2oY120211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:58:06       144      1742.5000      XLON     01003010000062611-E08TqR9E2owO20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:59:06       245      1743.5000      XLON     11003110000062900-E08TqR9E2pnE20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:59:20       231      1743.0000      XLON     01003010000063163-E08TqR9E2pxF20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     13:59:21       109      1742.5000      XLON     01003010000063185-E08TqR9E2pyC20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:03:12       112      1742.0000      XLON     01003010000064111-E08TqR9E2umq20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:04:14       111      1742.0000      XLON     01003010000064353-E08TqR9E2veq20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:06:37       125      1742.0000      XLON     11003110000064416-E08TqR9E2yKR20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:10:14       136      1742.0000      XLON     01003010000064889-E08TqR9E30yN20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:11:50       127      1741.0000      XLON     11003110000064557-E08TqR9E32MH20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:13:49       170      1740.0000      XLON     11003110000065789-E08TqR9E33ky20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:13:49        17      1740.0000      XLON     11003110000065789-E08TqR9E33l820211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:13:50        29      1740.0000      XLON     11003110000065789-E08TqR9E33mT20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:14:02        28      1740.0000      XLON     11003110000065789-E08TqR9E343520211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:15:01       111      1739.5000      XLON     01003010000065448-E08TqR9E34g420211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:15:05        29      1739.5000      XLON     01003010000065448-E08TqR9E34jf20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:18:48       169      1738.5000      XLON     11003110000066149-E08TqR9E384520211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:18:48       188      1739.0000      XLON     01003010000067029-E08TqR9E382d20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:21:16       192      1741.5000      XLON     11003110000067283-E08TqR9E3ApL20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:21:30       160      1740.5000      XLON     11003110000067199-E08TqR9E3B1720211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:24:03       121      1740.5000      XLON     01003010000067950-E08TqR9E3DIt20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:24:28       132      1739.5000      XLON     01003010000067884-E08TqR9E3DiJ20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:25:54       158      1737.5000      XLON     01003010000068565-E08TqR9E3F8P20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:25:54        14      1737.5000      XLON     01003010000068565-E08TqR9E3F8T20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:27:27       194      1737.5000      XLON     11003110000068611-E08TqR9E3GOY20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:29:35       145      1736.5000      XLON     01003010000069336-E08TqR9E3Ica20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:31:53       127      1736.0000      XLON     11003110000070040-E08TqR9E3QaV20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:31:53        26      1737.0000      XLON     01003010000070392-E08TqR9E3QXk20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:31:53       110      1737.0000      XLON     01003010000070392-E08TqR9E3QXn20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:36:02        98      1737.5000      XLON     01003010000072115-E08TqR9E3dvX20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:36:19        94      1736.5000      XLON     11003110000071643-E08TqR9E3f1Q20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:36:19        4       1736.5000      XLON     11003110000071643-E08TqR9E3f1S20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:36:19       103      1736.5000      XLON     11003110000071642-E08TqR9E3f1O20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:39:20       156      1740.0000      XLON     01003010000073092-E08TqR9E3mV120211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:39:24       190      1739.5000      XLON     11003110000072930-E08TqR9E3mjB20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:40:35       126      1738.5000      XLON     01003010000073810-E08TqR9E3phg20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:42:29       141      1740.0000      XLON     01003010000074446-E08TqR9E3vBw20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:43:00       201      1738.5000      XLON     01003010000074429-E08TqR9E3w8520211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:47:19       177      1739.5000      XLON     01003010000076000-E08TqR9E47T320211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:47:23       125      1739.0000      XLON     01003010000075984-E08TqR9E47cq20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:47:23        70      1739.0000      XLON     01003010000075984-E08TqR9E47cl20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:49:50        39      1737.5000      XLON     01003010000076650-E08TqR9E4EH720211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:49:50       121      1737.5000      XLON     01003010000076650-E08TqR9E4EH420211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:50:06       177      1736.5000      XLON     01003010000076518-E08TqR9E4F4720211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:53:40       173      1742.5000      XLON     11003110000077651-E08TqR9E4O8e20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:56:08       143      1742.0000      XLON     11003110000078187-E08TqR9E4TXi20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:56:08        27      1742.0000      XLON     11003110000078187-E08TqR9E4TXf20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:56:08        10      1742.5000      XLON     01003010000078614-E08TqR9E4TXF20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:56:08       160      1742.5000      XLON     01003010000078614-E08TqR9E4TXH20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:56:18        23      1741.0000      XLON     11003110000078342-E08TqR9E4UAZ20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:56:18        74      1741.0000      XLON     11003110000078342-E08TqR9E4UAU20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:59:03       117      1740.5000      XLON     01003010000079045-E08TqR9E4ZQu20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:59:04       102      1740.0000      XLON     01003010000079142-E08TqR9E4ZTf20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     14:59:05       102      1739.5000      XLON     01003010000079497-E08TqR9E4ZVK20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:00:35       163      1739.5000      XLON     01003010000079837-E08TqR9E4dCF20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:02:51       174      1738.5000      XLON     11003110000080314-E08TqR9E4juV20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:06:34       172      1737.5000      XLON     11003110000081517-E08TqR9E4sMw20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:06:48        86      1738.5000      XLON     11003110000081586-E08TqR9E4sv520211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:06:48       128      1738.0000      XLON     11003110000081602-E08TqR9E4svb20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:06:48        89      1738.5000      XLON     01003010000081846-E08TqR9E4sv720211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:07:22       126      1737.5000      XLON     01003010000081965-E08TqR9E4u1W20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:07:22        3       1737.5000      XLON     11003110000081517-E08TqR9E4u1J20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:12:48        78      1740.0000      XLON     11003110000083134-E08TqR9E54tk20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:12:48       156      1740.0000      XLON     11003110000083134-E08TqR9E54ti20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:13:06       234      1739.5000      XLON     11003110000083092-E08TqR9E55YY20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:14:01       114      1738.0000      XLON     01003010000083711-E08TqR9E57Mh20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:14:10        45      1738.0000      XLON     01003010000083711-E08TqR9E57lD20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:17:12       176      1738.0000      XLON     11003110000084312-E08TqR9E5Dyk20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:19:44       141      1736.0000      XLON     11003110000084877-E08TqR9E5J1b20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:19:44        34      1736.0000      XLON     11003110000084877-E08TqR9E5J1Z20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:20:47        58      1737.5000      XLON     11003110000085510-E08TqR9E5LGc20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:20:47        73      1737.5000      XLON     11003110000085510-E08TqR9E5LGa20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:20:47        65      1737.5000      XLON     11003110000085510-E08TqR9E5LGP20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:20:51       214      1737.0000      XLON     01003010000085747-E08TqR9E5LNp20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:22:33       114      1736.5000      XLON     01003010000086273-E08TqR9E5OZc20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:22:34        26      1736.5000      XLON     01003010000086273-E08TqR9E5OcF20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:24:32       125      1736.5000      XLON     01003010000086698-E08TqR9E5RqK20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:27:20       189      1735.0000      XLON     01003010000087741-E08TqR9E5XMW20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:29:47       159      1737.5000      XLON     01003010000088463-E08TqR9E5biN20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:29:47       188      1737.5000      XLON     11003110000088227-E08TqR9E5biJ20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:32:12       193      1738.0000      XLON     11003110000088777-E08TqR9E5gru20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:35:38       241      1738.0000      XLON     11003110000090013-E08TqR9E5muL20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:35:40       166      1737.5000      XLON     11003110000088498-E08TqR9E5mxP20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:35:48       212      1736.5000      XLON     11003110000088995-E08TqR9E5nDJ20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:42:20       320      1740.5000      XLON     01003010000092466-E08TqR9E5xbh20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:42:38       325      1740.0000      XLON     11003110000092213-E08TqR9E5xsz20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:43:56       210      1739.0000      XLON     01003010000092927-E08TqR9E5zva20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:44:51       182      1738.5000      XLON     11003110000092677-E08TqR9E613q20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:47:42       118      1739.0000      XLON     01003010000093455-E08TqR9E65B220211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:47:54       137      1738.0000      XLON     11003110000093208-E08TqR9E65TE20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:48:48       162      1735.5000      XLON     01003010000094375-E08TqR9E66qO20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:55:57       221      1739.0000      XLON     11003110000095968-E08TqR9E6FDY20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:55:57       182      1739.5000      XLON     11003110000096175-E08TqR9E6FCt20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:55:57        56      1739.5000      XLON     11003110000096175-E08TqR9E6FCq20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:57:21       250      1738.5000      XLON     01003010000096193-E08TqR9E6GWd20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:57:21        11      1738.5000      XLON     01003010000096193-E08TqR9E6GWf20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:57:48       150      1738.0000      XLON     11003110000096558-E08TqR9E6H3t20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:59:14        6       1739.0000      XLON     01003010000097562-E08TqR9E6IxH20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:59:14        10      1739.0000      XLON     01003010000097562-E08TqR9E6IxJ20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     15:59:33       181      1738.5000      XLON     11003110000097254-E08TqR9E6JEr20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:00:26        94      1739.0000      XLON     11003110000098244-E08TqR9E6KWA20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:01:09       139      1738.0000      XLON     11003110000097073-E08TqR9E6Lgi20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:02:11       122      1737.0000      XLON     11003110000097350-E08TqR9E6NEq20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:02:14       166      1736.5000      XLON     11003110000098840-E08TqR9E6NIw20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:04:22       108      1735.0000      XLON     11003110000099503-E08TqR9E6Qc320211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:08:05       138      1734.5000      XLON     11003110000099985-E08TqR9E6VPw20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:08:50       108      1733.5000      XLON     01003010000100175-E08TqR9E6WNW20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:09:18       175      1733.0000      XLON     01003010000100764-E08TqR9E6Wpa20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:09:18        91      1733.5000      XLON     11003110000101046-E08TqR9E6Wp720211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:11:41       150      1734.0000      XLON     11003110000101608-E08TqR9E6aM320211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:12:53       158      1733.5000      XLON     11003110000102450-E08TqR9E6bvI20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:15:00       125      1734.5000      XLON     11003110000103321-E08TqR9E6f7W20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:15:46       213      1734.5000      XLON     11003110000103801-E08TqR9E6gPf20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:15:56       157      1734.0000      XLON     01003010000102789-E08TqR9E6gf520211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:18:12       166      1733.5000      XLON     01003010000104773-E08TqR9E6kDz20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:19:43       200      1733.5000      XLON     01003010000105758-E08TqR9E6lyH20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:20:13       141      1733.0000      XLON     11003110000104464-E08TqR9E6myo20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:24:36       245      1737.0000      XLON     01003010000107928-E08TqR9E6uP320211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:25:02       216      1736.5000      XLON     11003110000107533-E08TqR9E6v8720211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:25:37        56      1737.0000      XLON     01003010000108520-E08TqR9E6wgs20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:25:37       106      1737.0000      XLON     01003010000108520-E08TqR9E6wgu20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:26:12       162      1736.5000      XLON     11003110000108084-E08TqR9E6xnV20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:27:18        86      1736.0000      XLON     01003010000109313-E08TqR9E6zPR20211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:27:40        95      1735.5000      XLON     11003110000108965-E08TqR9E6zs120211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:31:00        31      1737.5000      XLON     11003110000109914-E08TqR9E73Z520211215 
                  -------  ------------  ---------  --------------------------------------- 
   15-Dec-2021 
     16:31:26        46      1736.5000      XLON     11003110000109927-E08TqR9E74SW20211215 
                  -------  ------------  ---------  --------------------------------------- 
 

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END

POSFFLFWIEFSEEE

(END) Dow Jones Newswires

December 15, 2021 13:24 ET (18:24 GMT)

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